SRSA
VYMI icon

S.R. Schill & Associates’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

S.R. Schill & Associates’s Portfolio VYMI Stock Details VYMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-64,419
Closed -$5.8M – 31
2025
Q4 		$5.8M Sell
64,419
-608
-0.9% -$52.8K 4.09% 7
2025
Q3 		$5.51M Sell
65,027
-1,076
-2% -$89.2K 3.87% 8
2025
Q2 		$5.3M Buy
66,103
+3,322
+5% +$254K 3.9% 8
2025
Q1 		$4.63M Buy
62,781
+1,026
+2% +$73.7K 3.69% 8
2024
Q4 		$4.19M Sell
61,755
-4,855
-7% -$343K 3.51% 8
2024
Q3 		$4.89M Sell
66,610
-2,301
-3% -$163K 3.46% 8
2024
Q2 		$4.72M Buy
68,911
+2,771
+4% +$192K 2.07% 11
2024
Q1 		$4.55M Buy
66,140
+45
+0.1% +$3K 1.98% 11
2023
Q4 		$4.39M Buy
66,095
+683
+1% +$42.9K 1.96% 12
2023
Q3 		$4.05M Sell
65,412
-5,435
-8% -$345K 1.97% 11
2023
Q2 		$4.48M Buy
70,847
+1,722
+2% +$109K 2.03% 12
2023
Q1 		$4.28M Buy
+69,125
New +$4.31M 1.99% 10

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

S.R. Schill & Associates's VYMI Position: Q1 2026 in Review

S.R. Schill & Associates sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q1 2026, closing a stake of 64,419 shares — an estimated $5.8M sold.

S.R. Schill & Associates first reported a position in VYMI in Q1 2023 and held it in 12 quarters. The position peaked at $5.8M in Q4 2025. 827 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

  • S.R. Schill & Associates reported no remaining Vanguard International High Dividend Yield ETF position as of Q1 2026 after selling out during the quarter.
  • S.R. Schill & Associates sold 64,419 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $5.8M.
  • S.R. Schill & Associates first reported a position in Vanguard International High Dividend Yield ETF in Q1 2023 and held it in 12 quarters.
  • S.R. Schill & Associates's Vanguard International High Dividend Yield ETF position peaked at $5.8M in Q4 2025.
  • 827 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on S.R. Schill & Associates's 13F filing for Q1 2026, filed 1 May 2026.